WAM

WFA Asset Management Portfolio holdings

AUM $191M

AUM

$191M

AUM Growth

+$6.24M (+3%)

Cap. Flow

-$33.5M

Cap. Flow % of AUM

-17.53%

Top 10 Holdings %Top 10 Hldgs %

77.67%

Holding

266

New

Increased

Reduced

Closed

Top Buys

1	Consumers Staples Select Sector SPDR Fund XLP	$11.7M
2	Invesco S&P 500 Equal Weight ETF RSP	$9.93M
3	SPDR Portfolio S&P 500 Growth ETF SPYG	$4.47M
4	Invesco S&P SmallCap 600 Revenue ETF RWJ	$4.1M
5	Vanguard Financials ETF VFH	$2.74M

Top Sells

1	Schwab US Dividend Equity ETF SCHD	$39.1M
2	Invesco S&P MidCap Quality ETF XMHQ	$16.1M
3	EA Bridgeway Blue Chip ETF BBLU	$7.47M
4	Xtrackers MSCI EAFE Hedged Equity ETF DBEF	$5.59M
5	Broadcom AVGO	$2.53M

Sector Composition

1	Technology	4.67%
2	Financials	2.97%
3	Industrials	2.65%
4	Communication Services	2.64%
5	Consumer Staples	1.77%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Cisco CSCO $262B	$111K	0.06%	2,224 +252	+13%	+$12.6K
77	77 ManpowerGroup MAN $1.88B	$107K	0.06%	1,376 +776	+129%	+$60.2K
78	78 iShares Core S&P Mid-Cap ETF IJH $93.4B	$90.9K	0.05%	1,496 +72	+5%	+$4.37K
79	79 Penske Automotive Group PAG $10.9B	$84.5K	0.04%	521 -11	-2%	-$1.78K
80	80 Lam Research LRCX $110B	$84.4K	0.04%	87 -783	-90%	-$760K
81	81 Vanguard Dividend Appreciation ETF VIG $90.4B	$83K	0.04%	455 -6	-1%	-$1.1K
82	82 Energy Select Sector SPDR Fund XLE $26.7B	$81.9K	0.04%	868 +140	+19%	+$13.2K
83	83 BP BP $76.2B	$80.9K	0.04%	2,146 -120	-5%	-$4.52K
84	84 CSX Corp CSX $60.5B	$78K	0.04%	2,105 +97	+5%	+$3.6K
85	85 American Electric Power AEP $54.4B	$73.5K	0.04%	853 -24	-3%	-$2.07K
86	86 Vanguard Total International Stock ETF VXUS $93.3B	$72.7K	0.04%	1,205	New	+$72.7K
87	87 Vanguard Consumer Staples ETF VDC $7.65B	$71.6K	0.04%	351 +54	+18%	+$11K
88	88 iShares Russell 1000 Growth ETF IWF $107B	$70.6K	0.04%	210	New	+$70.6K
89	89 Wells Fargo WFC $248B	$70.3K	0.04%	1,213 -4,819	-80%	-$279K
90	90 Vanguard High Dividend Yield ETF VYM $59.5B	$69.3K	0.04%	573 -13	-2%	-$1.57K
91	91 Edison International EIX $20.7B	$65.7K	0.03%	929 -28	-3%	-$1.98K
92	92 Xtrackers S&P 500 ESG ETF SNPE $1.78B	$61.5K	0.03%	1,286 -13	-1%	-$622
93	93 Xcel Energy XEL $39.5B	$60.8K	0.03%	1,131 +925	+449%	+$49.7K
94	94 First Trust NASDAQ-100 Technology Index Fund QTEC $2.67B	$59.3K	0.03%	311	–	–
95	95 Principal Financial Group PFG $17.3B	$59.1K	0.03%	684 +167	+32%	+$14.4K
96	96 Technology Select Sector SPDR Fund XLK $74.4B	$56.7K	0.03%	272 -538	-66%	-$112K
97	97 iShares Biotechnology ETF IBB $5.34B	$56.4K	0.03%	411 -1	-0.2%	-$137
98	98 PNC Financial Services PNC $70.7B	$54.3K	0.03%	336 -7	-2%	-$1.13K
99	99 Motorola Solutions MSI $69.8B	$54.1K	0.03%	152 -1	-0.7%	-$356
100	100 Fidelity National Information Services FIS $42.7B	$53.9K	0.03%	726 -3	-0.4%	-$223